Back to search

Milspares Limited

04946135

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 EDISON ROAD, AYLESBURY, HP19 8TE
Incorporated 28/10/2003

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

46180
Agents specialised in the sale of other particular products
46520
Wholesale of electronic and telecommunications equipment and parts
46760
Wholesale of other intermediate products
47990
Other retail sale not in stores, stalls or markets

Officers

Mr David Keith Shortman

director · Since 28/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 5 other boards

David Keith Shortman

secretary · Since 15/01/2010

BRITISH

Persons with Significant Control

Mr David Keith Shortman

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 68

1, Edison Road, Aylesbury, HP19 8TE

Notified 14/10/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/11/2012Registered 29/11/2012

CompanyRankvs 3663+ SIC 46180 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

-£638k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£320k

Working capital

Current Assets

£65k

Current Liabilities

£386k

Fixed Assets

£1k

4avg. employees

Balance Sheet

Assets less current liabilities-£319k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£44k
20240.15+£16k
20230.18

Derived from filed accounts. Not audited figures.